ChemoMetec Risk Adjusted Performance

CHEMM Stock  DKK 473.60  6.40  1.33%   
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ChemoMetec AS has current Risk Adjusted Performance of 0.0828.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0828
ER[a] = Expected return on investing in ChemoMetec
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ChemoMetec Risk Adjusted Performance Peers Comparison

ChemoMetec Risk Adjusted Performance Relative To Other Indicators

ChemoMetec AS is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  407.45  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ChemoMetec AS is roughly  407.45 
Compare ChemoMetec to Peers

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